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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.84T
$325M 0.36%
7,001,405
-4,497,330
-39% -$211M
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
$317M 0.35%
7,375,160
+1,711,956
+30% +$67.2M
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$317M 0.35%
3,602,021
+526,142
+17% +$45.4M
APTV icon
79
Aptiv
APTV
$12B
$317M 0.35%
4,356,549
-1,441,244
-25% -$99.4M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$315M 0.35%
9,874,030
+31,825
+0.3% +$936K
MRK icon
81
Merck
MRK
$324B
$311M 0.35%
5,746,109
+608,061
+12% +$33.9M
EMC
82
DELISTED
EMC CORPORATION
EMC
$310M 0.35%
10,432,009
-54,408
-0.5% -$1.58M
EXC icon
83
Exelon
EXC
$48.6B
$310M 0.35%
11,724,678
-738,728
-6% -$19M
CVS icon
84
CVS Health
CVS
$137B
$309M 0.34%
3,211,760
-238,340
-7% -$21M
AZO icon
85
AutoZone
AZO
$48.3B
$306M 0.34%
493,512
-94,405
-16% -$53.2M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$302M 0.34%
6,656,901
+318,141
+5% +$13M
AVAL icon
87
Grupo Aval
AVAL
$5.67B
$302M 0.34%
29,021,963
+11,011,673
+61% +$137M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301M 0.33%
7,829,212
-65,170
-0.8% -$2.31M
VFC icon
89
VF Corp
VFC
$6.68B
$301M 0.33%
4,261,381
+420,679
+11% +$27.8M
V icon
90
Visa
V
$677B
$298M 0.33%
4,551,416
+454,640
+11% +$27.4M
OKS
91
DELISTED
Oneok Partners LP
OKS
$295M 0.33%
7,441,616
+2,419,687
+48% +$115M
TWX
92
DELISTED
Time Warner Inc
TWX
$290M 0.32%
3,398,119
+117,880
+4% +$9.4M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$289M 0.32%
2,432,622
+34,490
+1% +$3.88M
NGL icon
94
NGL Energy Partners
NGL
$1.94B
$288M 0.32%
10,304,835
+404,348
+4% +$13.3M
M icon
95
Macy's
M
$6.15B
$286M 0.32%
4,354,260
+342,940
+9% +$20.7M
MMM icon
96
3M
MMM
$89B
$283M 0.31%
2,059,256
+2,141
+0.1% +$275K
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$282M 0.31%
4,789,061
+1,347,250
+39% +$78.4M
VMC icon
98
Vulcan Materials
VMC
$36.3B
$281M 0.31%
4,280,942
+47,204
+1% +$2.98M
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.1B
$275M 0.31%
+10,809,650
New +$271M
DAL icon
100
Delta Air Lines
DAL
$55.9B
$274M 0.3%
5,567,685
+1,349,650
+32% +$56.8M
2 3
4
5 6

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.